State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$51.1M
3
+$44.3M
4
SNOW icon
Snowflake
SNOW
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$18.8M

Top Sells

1
+$183M
2
+$134M
3
+$81.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Technology 24.91%
2 Financials 13.89%
3 Healthcare 13.31%
4 Consumer Discretionary 11.95%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$181K ﹤0.01%
15,045
2302
$180K ﹤0.01%
17,013
2303
$176K ﹤0.01%
955
+156
2304
$175K ﹤0.01%
33,007
2305
$171K ﹤0.01%
+25,185
2306
$170K ﹤0.01%
2,111
+330
2307
$170K ﹤0.01%
2,017
2308
$169K ﹤0.01%
426
2309
$168K ﹤0.01%
+635
2310
$168K ﹤0.01%
48,522
2311
$165K ﹤0.01%
42,525
2312
$164K ﹤0.01%
876
+35
2313
$164K ﹤0.01%
17,016
+930
2314
$163K ﹤0.01%
13,140
2315
$161K ﹤0.01%
+2,103
2316
$161K ﹤0.01%
+11,414
2317
$159K ﹤0.01%
15,430
2318
$159K ﹤0.01%
11,464
2319
$158K ﹤0.01%
10,889
2320
$156K ﹤0.01%
+13,402
2321
$154K ﹤0.01%
+11,007
2322
$150K ﹤0.01%
34,761
2323
$148K ﹤0.01%
13,962
+526
2324
$146K ﹤0.01%
1,835
+60
2325
$141K ﹤0.01%
1,116
91 92
93
94 95